TPG Group Holdings as of Dec. 31, 2017
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 61 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqvia Holdings (IQV) | 34.3 | $2.2B | 23M | 97.90 | |
| Sabre (SABR) | 14.4 | $940M | 46M | 20.50 | |
| Caesars Entertainment | 10.5 | $686M | 54M | 12.65 | |
| Elf Beauty (ELF) | 4.6 | $301M | 14M | 22.31 | |
| Nexeo Solutions | 4.3 | $283M | 31M | 9.10 | |
| Endo International | 2.6 | $172M | 22M | 7.75 | |
| Av Homes | 2.4 | $153M | 9.2M | 16.65 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.9 | $124M | 6.5M | 19.05 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $114M | 1.6M | 71.02 | |
| UniFirst Corporation (UNF) | 1.7 | $112M | 681k | 164.90 | |
| Broad | 1.7 | $109M | 424k | 256.90 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.6 | $104M | 9.6M | 10.79 | |
| Air Products & Chemicals (APD) | 1.4 | $92M | 560k | 164.08 | |
| Interactive Brokers (IBKR) | 1.4 | $91M | 1.5M | 59.21 | |
| Vantiv Inc Cl A | 1.3 | $84M | 1.1M | 73.55 | |
| Pegasystems (PEGA) | 1.2 | $82M | 1.7M | 47.15 | |
| Symantec Corporation | 1.2 | $79M | 2.8M | 28.06 | |
| SCANA Corporation | 1.2 | $76M | 1.9M | 39.78 | |
| Ihs Markit | 1.0 | $65M | 1.4M | 45.15 | |
| Tpg Specialty Lnding Inc equity | 0.8 | $54M | 2.7M | 19.80 | |
| Grupo Televisa (TV) | 0.7 | $43M | 2.3M | 18.67 | |
| Fnf (FNF) | 0.7 | $43M | 1.1M | 39.24 | |
| Pdvwireless | 0.7 | $43M | 1.3M | 32.10 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $42M | 280k | 148.93 | |
| Xinyuan Real Estate | 0.6 | $41M | 6.0M | 6.81 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $37M | 1.5M | 24.47 | |
| Hamilton Lane Inc Common (HLNE) | 0.6 | $36M | 1.0M | 35.39 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $33M | 883k | 37.80 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $26M | 1.4M | 18.46 | |
| Veracyte (VCYT) | 0.4 | $23M | 3.6M | 6.53 | |
| Flexion Therapeutics | 0.4 | $24M | 937k | 25.04 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $22M | 326k | 65.98 | |
| Albireo Pharma | 0.3 | $20M | 777k | 25.60 | |
| Alder Biopharmaceuticals | 0.2 | $14M | 1.2M | 11.45 | |
| Triangle Capital Corporation | 0.2 | $13M | 1.4M | 9.49 | |
| Otonomy | 0.2 | $12M | 2.2M | 5.55 | |
| Allergan | 0.2 | $10M | 62k | 163.59 | |
| Xerium Technologies | 0.1 | $6.7M | 1.6M | 4.26 | |
| Five Point Holdings (FPH) | 0.1 | $6.6M | 465k | 14.10 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $5.6M | 372k | 15.10 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $5.9M | 2.5M | 2.36 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $5.4M | 14M | 0.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.8M | 28k | 175.22 | |
| Facebook Inc cl a (META) | 0.1 | $4.6M | 26k | 176.47 | |
| Live Nation Entertainment (LYV) | 0.1 | $4.1M | 96k | 42.57 | |
| Netflix (NFLX) | 0.1 | $3.9M | 20k | 191.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.4M | 84k | 40.05 | |
| Micron Technology (MU) | 0.1 | $3.3M | 81k | 41.12 | |
| salesforce (CRM) | 0.1 | $3.3M | 33k | 102.24 | |
| Etsy (ETSY) | 0.1 | $3.0M | 146k | 20.45 | |
| Shopify Inc cl a (SHOP) | 0.1 | $3.3M | 33k | 101.01 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.9M | 46k | 62.69 | |
| Signet Jewelers (SIG) | 0.0 | $2.9M | 51k | 56.54 | |
| TAL Education (TAL) | 0.0 | $2.4M | 80k | 29.71 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.5M | 46k | 54.09 | |
| Servicenow (NOW) | 0.0 | $2.1M | 16k | 130.40 | |
| Zayo Group Hldgs | 0.0 | $2.0M | 54k | 36.79 | |
| Lendingclub | 0.0 | $1.3M | 320k | 4.13 | |
| Evolent Health (EVH) | 0.0 | $1.5M | 120k | 12.30 | |
| Amyris | 0.0 | $995k | 265k | 3.75 | |
| TICC Capital | 0.0 | $6.0k | 1.1k | 5.67 |
